NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
6.88%
Inception Date
Nov 05, 2003
Expense Ratio
0.31%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.